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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.026,8001	0,03%	10/06/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.803,5400	-0,14%	10/06/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,1290	-0,26%	10/06/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	137,7700	-0,14%	10/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.364,3899	0,12%	10/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.724,8601	0,12%	10/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.381,6101	0,12%	10/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	32,2100	0,12%	10/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	274,6700	0,12%	10/06/2026
RUSSELL INV. II US QUANT B CAP $	74,8700	-1,67%	10/06/2026
RUSSELL INV. II US QUANT C CAP EUR	4.816,1001	-1,59%	10/06/2026
RUSSELL INV. II US QUANT P DIS GBP	89,1829	-1,70%	10/06/2026
RUSSELL INV. II WORLD EQ. B CAP $	66,9600	-1,37%	10/06/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	60,1400	-1,30%	10/06/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	78,4442	-1,40%	10/06/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	38,5300	-1,36%	10/06/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	396,6300	-1,38%	10/06/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	454,5961	-1,35%	10/06/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026